EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
Cap. Flow
-$142M
Cap. Flow %
-4.74%
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$20.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$12.8M
5
TWLO icon
Twilio
TWLO
$3.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$63.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$50.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$26.5M

Sector Composition

1 Technology 19.99%
2 Financials 10.87%
3 Healthcare 9.6%
4 Consumer Discretionary 9.38%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$2.8M 0.09%
11,351
+165
+1% +$40.7K
STZ icon
177
Constellation Brands
STZ
$26.2B
$2.79M 0.09%
12,229
+283
+2% +$64.5K
CMI icon
178
Cummins
CMI
$55.1B
$2.77M 0.09%
10,678
+179
+2% +$46.4K
SRE icon
179
Sempra
SRE
$52.9B
$2.76M 0.09%
41,622
+492
+1% +$32.6K
CDNS icon
180
Cadence Design Systems
CDNS
$95.6B
$2.76M 0.09%
20,123
+302
+2% +$41.4K
SYY icon
181
Sysco
SYY
$39.4B
$2.75M 0.09%
34,910
+563
+2% +$44.3K
TRV icon
182
Travelers Companies
TRV
$62B
$2.75M 0.09%
18,275
+274
+2% +$41.2K
SLB icon
183
Schlumberger
SLB
$53.4B
$2.73M 0.09%
100,426
+1,735
+2% +$47.2K
PINS icon
184
Pinterest
PINS
$25.8B
$2.73M 0.09%
36,856
+3,961
+12% +$293K
BK icon
185
Bank of New York Mellon
BK
$73.1B
$2.72M 0.09%
57,536
+852
+2% +$40.3K
SNPS icon
186
Synopsys
SNPS
$111B
$2.71M 0.09%
10,949
+159
+1% +$39.4K
GIS icon
187
General Mills
GIS
$27B
$2.7M 0.09%
44,104
+669
+2% +$41K
SPG icon
188
Simon Property Group
SPG
$59.5B
$2.69M 0.09%
23,672
+556
+2% +$63.3K
APTV icon
189
Aptiv
APTV
$17.5B
$2.69M 0.09%
19,481
+283
+1% +$39K
CNC icon
190
Centene
CNC
$14.2B
$2.67M 0.09%
41,829
+630
+2% +$40.3K
IQV icon
191
IQVIA
IQV
$31.9B
$2.67M 0.09%
13,832
+233
+2% +$45K
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.64M 0.09%
27,302
+501
+2% +$48.5K
MRNA icon
193
Moderna
MRNA
$9.78B
$2.62M 0.09%
19,983
+345
+2% +$45.2K
PRU icon
194
Prudential Financial
PRU
$37.2B
$2.6M 0.09%
28,569
+486
+2% +$44.3K
MNST icon
195
Monster Beverage
MNST
$61B
$2.6M 0.09%
57,128
+884
+2% +$40.3K
PSX icon
196
Phillips 66
PSX
$53.2B
$2.57M 0.09%
31,513
+465
+1% +$37.9K
DOCU icon
197
DocuSign
DOCU
$16.1B
$2.57M 0.09%
12,691
+296
+2% +$59.9K
PPG icon
198
PPG Industries
PPG
$24.8B
$2.56M 0.09%
17,041
+264
+2% +$39.7K
ALL icon
199
Allstate
ALL
$53.1B
$2.52M 0.08%
21,937
-268
-1% -$30.8K
XEL icon
200
Xcel Energy
XEL
$43B
$2.52M 0.08%
37,909
+558
+1% +$37.1K
6 7
8
9 10